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Ashland ASH Intermediates And Solvents — Cost Of Revenue

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Other financials

Income statement

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Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's intermediates and solvents — cost of revenue?
Ashland (ASH) reported intermediates and solvents — cost of revenue of $29M in Q1 2026.
How has Ashland's intermediates and solvents — cost of revenue changed year-over-year?
Ashland's intermediates and solvents — cost of revenue decreased by 21.6% year-over-year, from $37M to $29M.
What does intermediates and solvents — cost of revenue mean?
This metric captures the direct costs attributable to the production and delivery of goods sold by the Intermediates and Solvents segment. It includes raw materials, direct labor, and manufacturing overheads, providing insight into the segment's production efficiency and cost management.